State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
926
DELISTED
Amedisys
AMED
| $118M | 0.01% |
969,982
+83,823
| +9% | +$10.2M |
|
|
MRTX
927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $118M | 0.01% |
1,142,123
-269,916
| -19% | -$27.8M |
|
|
WUBA
928
DELISTED
58.COM INC
WUBA
| $118M | 0.01% |
1,891,579
+43,660
| +2% | +$2.71M |
|
929
LivaNova
LIVN
$3.13B
| $117M | 0.01% |
1,632,738
+41,523
| +3% | +$2.99M |
|
930
Zillow
Z
$21.6B
| $117M | 0.01% |
2,532,447
-27,230
| -1% | -$1.26M |
|
931
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $117M | 0.01% |
3,029,575
+67,857
| +2% | +$2.63M |
|
932
Bank of Hawaii
BOH
$2.74B
| $117M | 0.01% |
1,414,096
-227,419
| -14% | -$18.9M |
|
933
Semtech
SMTC
$5.29B
| $117M | 0.01% |
2,433,965
+316,534
| +15% | +$15.2M |
|
934
Integra LifeSciences
IART
$1.21B
| $116M | 0.01% |
2,082,225
+18,105
| +0.9% | +$1.01M |
|
935
Teva Pharmaceuticals
TEVA
$22.8B
| $116M | 0.01% |
12,583,179
+1,960,758
| +18% | +$18.1M |
|
936
Banco Macro
BMA
$2.95B
| $116M | 0.01% |
+1,590,931
| New | +$116M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$1.09B
| $116M | 0.01% |
13,986,168
+2,408,271
| +21% | +$19.9M |
|
|
PDM
938
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $116M | 0.01% |
5,798,567
+402,493
| +7% | +$8.02M |
|
|
GBT
939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $115M | 0.01% |
2,190,413
-207,602
| -9% | -$10.9M |
|
|
ELME
940
Elme Communities
ELME
$1.51B
| $115M | 0.01% |
4,303,771
+337,015
| +8% | +$9.01M |
|
941
Landstar System
LSTR
$4.59B
| $115M | 0.01% |
1,064,520
+4,801
| +0.5% | +$518K |
|
942
Carter's
CRI
$1.1B
| $115M | 0.01% |
1,176,921
+23,972
| +2% | +$2.34M |
|
943
Amdocs
DOX
$9.39B
| $115M | 0.01% |
1,836,625
-2,277
| -0.1% | -$142K |
|
944
Myriad Genetics
MYGN
$715M
| $115M | 0.01% |
4,122,289
+57,067
| +1% | +$1.59M |
|
945
ICU Medical
ICUI
$3.33B
| $114M | 0.01% |
454,138
+16,699
| +4% | +$4.21M |
|
946
Manhattan Associates
MANH
$13.3B
| $114M | 0.01% |
1,649,448
-2,461
| -0.1% | -$171K |
|
947
Urban Edge Properties
UE
$2.67B
| $114M | 0.01% |
6,594,444
+720,965
| +12% | +$12.5M |
|
948
New York Times
NYT
$9.53B
| $114M | 0.01% |
3,503,149
-704,043
| -17% | -$23M |
|
949
Sensient Technologies
SXT
$4.57B
| $114M | 0.01% |
1,554,608
+30,649
| +2% | +$2.25M |
|
950
Petrobras
PBR
$81.6B
| $114M | 0.01% |
7,312,260
+117,142
| +2% | +$1.83M |
|